Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 8,871 | $385 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 676,742 | $31,157 | $40.10 | $36.42 - $44.11 |
| Q4 2021 | 608,155 | $24,843 | $41.41 | $35.26 - $45.09 |
| Q3 2021 | 555,378 | $24,998 | $42.31 | $38.34 - $46.33 |
| Q2 2019 | 45,878 | $1,835 | $33.17 | $31.30 - $36.10 |
| Q1 2019 | 80,158 | $2,914 | $30.23 | $26.65 - $32.45 |
| Q4 2018 | 87,500 | $2,810 | $26.45 | $22.16 - $28.53 |
| Q2 2015 | 119,739 | $3,936 | $26.21 | $25.03 - $27.20 |
| Q1 2015 | 139,103 | $4,432 | $24.22 | $22.55 - $26.13 |
| Q4 2014 | 145,054 | $4,156 | $21.63 | $19.95 - $23.69 |
| Q3 2014 | 159,000 | $4,085 | $20.85 | $19.24 - $23.02 |